| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TIETO.HE - TietoEVRY Oyj | SELL | -9,197 @ EUR 15.3 | EUR -140,714 | The ETF sold 9197 shares of TIETO.HE on 2025-04-11. The shares were previously bought for an average price of EUR 15.5978. The TietoEVRY Oyj shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,739 (USD $3,083) The average price that the ETF previously sold TIETO.HE share for is EUR 18.243 which is higher than the selling price of EUR 15.3 on 2025-04-11. |
| CCC.L - Computacenter PLC | SELL | -5,627 @ GBP 25.6118 | GBP -144,118 | The ETF sold 5627 shares of CCC.L on 2025-04-11. The shares were previously bought for an average price of GBP 26.2218. The Computacenter PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,432 (USD $4,460) The average price that the ETF previously sold CCC.L share for is GBP 28.7253 which is higher than the selling price of GBP 25.6118 on 2025-04-11. |
| COTN.SW - | SELL | -663 @ CHF 222.476 | CHF -147,502 | The ETF sold 663 shares of COTN.SW on 2025-04-11. The shares were previously bought for an average price of CHF 221.257. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 808 (USD $985) The average price that the ETF previously sold COTN.SW share for is CHF 253.497 which is higher than the selling price of CHF 222.476 on 2025-04-11. |
| ATE.PA - Alten SA | SELL | -2,601 @ EUR 78.5499 | EUR -204,308 | The ETF sold 2601 shares of ATE.PA on 2025-04-11. The shares were previously bought for an average price of EUR 81.5828. The Alten SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,889 (USD $8,881) The average price that the ETF previously sold ATE.PA share for is EUR 91.8028 which is higher than the selling price of EUR 78.5499 on 2025-04-11. |
| SCT.L - Softcat plc | SELL | -11,713 @ GBP 17.585 | GBP -205,973 | The ETF sold 11713 shares of SCT.L on 2025-04-11. The shares were previously bought for an average price of GBP 17.7622. The Softcat plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,076 (USD $2,696) The average price that the ETF previously sold SCT.L share for is GBP 19.0612 which is higher than the selling price of GBP 17.585 on 2025-04-11. |
| MYCR.ST - | SELL | -6,528 @ SEK 32.0968 | SEK -209,528 | The ETF sold 6528 shares of MYCR.ST on 2025-04-11. The shares were previously bought for an average price of SEK 33.3811. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,384 (USD $853) The average price that the ETF previously sold MYCR.ST share for is SEK 39.0054 which is higher than the selling price of SEK 32.0968 on 2025-04-11. |
| SOP.PA - Sopra Steria Group | SELL | -1,377 @ EUR 165.4 | EUR -227,756 | The ETF sold 1377 shares of SOP.PA on 2025-04-11. The shares were previously bought for an average price of EUR 164.961. The Sopra Steria Group shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 605 (USD $680) The average price that the ETF previously sold SOP.PA share for is EUR 174.659 which is higher than the selling price of EUR 165.4 on 2025-04-11. |
| BC8.DE - Bechtle AG | SELL | -7,276 @ EUR 34.12 | EUR -248,257 | The ETF sold 7276 shares of BC8.DE on 2025-04-11. The shares were previously bought for an average price of EUR 33.1377. The Bechtle AG shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 7,147 (USD $8,046) The average price that the ETF previously sold BC8.DE share for is EUR 35.9417 which is higher than the selling price of EUR 34.12 on 2025-04-11. |
| REY.MI - Reply SpA | SELL | -2,023 @ EUR 143.8 | EUR -290,907 | The ETF sold 2023 shares of REY.MI on 2025-04-11. The shares were previously bought for an average price of EUR 140.536. The Reply SpA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 6,603 (USD $7,433) The average price that the ETF previously sold REY.MI share for is EUR 159.384 which is higher than the selling price of EUR 143.8 on 2025-04-11. |
| TKWY.AS - Just Eat Takeaway.com NV | SELL | -15,776 @ EUR 19.05 | EUR -300,533 | The ETF sold 15776 shares of TKWY.AS on 2025-04-11. The shares were previously bought for an average price of EUR 17.634. The Just Eat Takeaway.com NV shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 22,339 (USD $25,149) The average price that the ETF previously sold TKWY.AS share for is EUR 17.9623 so the ETF has sold 15776 shares on 2025-04-11 at a higher price than the previous selling average. |
| LAGR-B.ST - | SELL | -17,255 @ SEK 17.4467 | SEK -301,043 | The ETF sold 17255 shares of LAGR-B.ST on 2025-04-11. The shares were previously bought for an average price of SEK 17.3457. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of SEK 1,743 (USD $177) The average price that the ETF previously sold LAGR-B.ST share for is SEK 20.2898 which is higher than the selling price of SEK 17.4467 on 2025-04-11. |
| TEMN.SW - | SELL | -4,811 @ CHF 66.6563 | CHF -320,683 | The ETF sold 4811 shares of TEMN.SW on 2025-04-11. The shares were previously bought for an average price of CHF 67.5206. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,158 (USD $5,066) The average price that the ETF previously sold TEMN.SW share for is CHF 72.0272 which is higher than the selling price of CHF 66.6563 on 2025-04-11. |
| FNOX.ST - | SELL | -42,823 @ SEK 7.62345 | SEK -326,459 | The ETF sold 42823 shares of FNOX.ST on 2025-04-11. The shares were previously bought for an average price of SEK 7.38678. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of SEK 10,135 (USD $1,031) The average price that the ETF previously sold FNOX.ST share for is SEK 6.10383 so the ETF has sold 42823 shares on 2025-04-11 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -4,879 @ EUR 101.9 | EUR -497,170 | The ETF sold 4879 shares of NEM.DE on 2025-04-11. The shares were previously bought for an average price of EUR 99.88. The Nemetschek SE shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 9,856 (USD $11,095) The average price that the ETF previously sold NEM.DE share for is EUR 108.187 which is higher than the selling price of EUR 101.9 on 2025-04-11. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -6,953 @ EUR 83.2 | EUR -578,490 | The ETF sold 6953 shares of BESI.AS on 2025-04-11. The shares were previously bought for an average price of EUR 88.1767. The BE Semiconductor Industries NV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,603 (USD $38,956) The average price that the ETF previously sold BESI.AS share for is EUR 110.902 which is higher than the selling price of EUR 83.2 on 2025-04-11. |
| G24.DE - Scout24 SE | SELL | -6,426 @ EUR 97.1 | EUR -623,965 | The ETF sold 6426 shares of G24.DE on 2025-04-11. The shares were previously bought for an average price of EUR 91.7312. The Scout24 SE shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 34,500 (USD $38,840) The average price that the ETF previously sold G24.DE share for is EUR 93.8511 so the ETF has sold 6426 shares on 2025-04-11 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -76,381 @ GBP 8.72918 | GBP -666,743 | The ETF sold 76381 shares of AUTO.L on 2025-04-11. The shares were previously bought for an average price of GBP 8.78252. The Auto Trader Group plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,074 (USD $5,293) The average price that the ETF previously sold AUTO.L share for is GBP 9.07001 which is higher than the selling price of GBP 8.72918 on 2025-04-11. |
| LOGN.SW - | SELL | -12,750 @ CHF 61.6138 | CHF -785,576 | The ETF sold 12750 shares of LOGN.SW on 2025-04-11. The shares were previously bought for an average price of CHF 66.3503. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 60,390 (USD $73,579) The average price that the ETF previously sold LOGN.SW share for is CHF 83.1465 which is higher than the selling price of CHF 61.6138 on 2025-04-11. |
| STMMI.MI - STMicroelectronics NV | SELL | -56,916 @ EUR 17.572 | EUR -1,000,128 | The ETF sold 56916 shares of STMMI.MI on 2025-04-11. The shares were previously bought for an average price of EUR 18.4468. The STMicroelectronics NV shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,790 (USD $56,052) The average price that the ETF previously sold STMMI.MI share for is EUR 22.6218 which is higher than the selling price of EUR 17.572 on 2025-04-11. |
| SGE.L - Sage Group PLC | SELL | -85,442 @ GBP 13.0938 | GBP -1,118,760 | The ETF sold 85442 shares of SGE.L on 2025-04-11. The shares were previously bought for an average price of GBP 13.215. The Sage Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,356 (USD $13,459) The average price that the ETF previously sold SGE.L share for is GBP 14.6273 which is higher than the selling price of GBP 13.0938 on 2025-04-11. |
| HEXA-B.ST - | SELL | -182,614 @ SEK 7.54151 | SEK -1,377,185 | The ETF sold 182614 shares of HEXA-B.ST on 2025-04-11. The shares were previously bought for an average price of SEK 8.51997. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 178,680 (USD $18,186) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.4672 which is higher than the selling price of SEK 7.54151 on 2025-04-11. |
| ASM.AS - ASM International NV | SELL | -4,012 @ EUR 376.9 | EUR -1,512,123 | The ETF sold 4012 shares of ASM.AS on 2025-04-11. The shares were previously bought for an average price of EUR 390.504. The ASM International NV shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 54,579 (USD $61,446) The average price that the ETF previously sold ASM.AS share for is EUR 477.088 which is higher than the selling price of EUR 376.9 on 2025-04-11. |
| CAP.PA - Capgemini SE | SELL | -14,722 @ EUR 124.6 | EUR -1,834,361 | The ETF sold 14722 shares of CAP.PA on 2025-04-11. The shares were previously bought for an average price of EUR 133.792. The Capgemini SE shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 135,325 (USD $152,340) The average price that the ETF previously sold CAP.PA share for is EUR 150.599 which is higher than the selling price of EUR 124.6 on 2025-04-11. |
| DSY.PA - Dassault Systemes SE | SELL | -62,254 @ EUR 32.12 | EUR -1,999,598 | The ETF sold 62254 shares of DSY.PA on 2025-04-11. The shares were previously bought for an average price of EUR 32.8389. The Dassault Systemes SE shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 44,754 (USD $50,384) The average price that the ETF previously sold DSY.PA share for is EUR 37.2138 which is higher than the selling price of EUR 32.12 on 2025-04-11. |
| AMS.MC - Amadeus IT Group SA | SELL | -38,709 @ EUR 65.48 | EUR -2,534,665 | The ETF sold 38709 shares of AMS.MC on 2025-04-11. The shares were previously bought for an average price of EUR 65.4553. The Amadeus IT Group SA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 956 (USD $1,078) The average price that the ETF previously sold AMS.MC share for is EUR 71.9099 which is higher than the selling price of EUR 65.48 on 2025-04-11. |
| IFX.DE - Infineon Technologies AG | SELL | -112,217 @ EUR 25.755 | EUR -2,890,149 | The ETF sold 112217 shares of IFX.DE on 2025-04-11. The shares were previously bought for an average price of EUR 26.4015. The Infineon Technologies AG shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,548 (USD $81,673) The average price that the ETF previously sold IFX.DE share for is EUR 32.8501 which is higher than the selling price of EUR 25.755 on 2025-04-11. |
| PRX.AS - Prosus NV | SELL | -113,849 @ EUR 35.915 | EUR -4,088,887 | The ETF sold 113849 shares of PRX.AS on 2025-04-11. The shares were previously bought for an average price of EUR 37.4572. The Prosus NV shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 175,578 (USD $197,662) The average price that the ETF previously sold PRX.AS share for is EUR 42.2461 which is higher than the selling price of EUR 35.915 on 2025-04-11. |
| REL.L - Relx PLC | SELL | -161,619 @ GBP 43.0356 | GBP -6,955,371 | The ETF sold 161619 shares of REL.L on 2025-04-11. The shares were previously bought for an average price of GBP 42.6147. The Relx PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 68,025 (USD $88,366) The average price that the ETF previously sold REL.L share for is GBP 46.1723 which is higher than the selling price of GBP 43.0356 on 2025-04-11. |
| SAP.DE - SAP SE | SELL | -41,361 @ EUR 224.8 | EUR -9,297,953 | The ETF sold 41361 shares of SAP.DE on 2025-04-11. The shares were previously bought for an average price of EUR 223.3. The SAP SE shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 62,042 (USD $69,843) The average price that the ETF previously sold SAP.DE share for is EUR 239.761 which is higher than the selling price of EUR 224.8 on 2025-04-11. |
| ASML.AS - ASML Holding NV | SELL | -30,498 @ EUR 577.3 | EUR -17,606,495 | The ETF sold 30498 shares of ASML.AS on 2025-04-11. The shares were previously bought for an average price of EUR 585.474. The ASML Holding NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 249,291 (USD $280,654) The average price that the ETF previously sold ASML.AS share for is EUR 664.186 which is higher than the selling price of EUR 577.3 on 2025-04-11. |